| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 123.00 | 3 618.00 | 505.00 | 4 123.00 |
AR Technical installations, industrial equipment and tools | 52 489.00 | 28 295.00 | 24 194.00 | 52 489.00 |
AT Other tangible assets | 16 024.00 | 9 624.00 | 6 400.00 | 16 024.00 |
BJ TOTAL (I) | 72 637.00 | 41 538.00 | 31 099.00 | 72 637.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 108 123.00 | 18 873.00 | 89 250.00 | 108 123.00 |
BZ Other receivables | 35 658.00 | | 35 658.00 | 35 658.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 176 293.00 | 18 873.00 | 157 419.00 | 176 293.00 |
CO Grand total (0 to V) | 248 929.00 | 60 411.00 | 188 518.00 | 248 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 2 986.00 | | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 692.00 | | | -7 692.00 |
DL TOTAL (I) | 31 394.00 | | | 31 394.00 |
DU Loans and Debts from Credit Institutions (3) | 42 430.00 | | | 42 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 22 509.00 | | | 22 509.00 |
DY Tax and social security liabilities | 19 427.00 | | | 19 427.00 |
EA Other liabilities | 72 498.00 | | | 72 498.00 |
EC TOTAL (IV) | 157 124.00 | | | 157 124.00 |
EE Grand total (I to V) | 188 518.00 | | | 188 518.00 |
EG Accrued income and payables due within one year | 140 673.00 | | | 140 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 172.00 | | | 10 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 174.00 | | 308 174.00 | 308 174.00 |
FJ Net sales | 308 174.00 | | 308 174.00 | 308 174.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 302 790.00 | |
FU Purchases of raw materials and other supplies | | | 126 780.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 63 809.00 | |
FZ Social Security Contributions | | | 30 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 618.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 315 166.00 | |
GG - OPERATING RESULT (I - II) | | | -12 377.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
A2 TOTAL ASSETS | 14 685.00 | | | 14 685.00 |
HB Exceptional income from capital transactions | 22 499.00 | | | 22 499.00 |
HD Total exceptional income (VII) | 22 499.00 | | | 22 499.00 |
HF Exceptional expenses on capital transactions | 15 552.00 | | | 15 552.00 |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 16 477.00 | | | 16 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 740.00 | | | 325 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 432.00 | | | 333 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 692.00 | | | -7 692.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 316.00 | | 11 775.00 | 90 316.00 |
I4 DECREASES Grand Total | | 29 455.00 | 72 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 455.00 | 72 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 316.00 | | 11 775.00 | 90 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 516.00 | 14 925.00 | 13 903.00 | 40 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 516.00 | 14 925.00 | 13 903.00 | 40 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 509.00 | 22 509.00 | | 22 509.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 498.00 | 72 498.00 | | 72 498.00 |
UX Other trade receivables | 84 799.00 | 84 799.00 | | 84 799.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 23 324.00 | 23 324.00 | | 23 324.00 |
VB VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VG Loans with a maturity of up to one year at origin | 10 423.00 | 10 423.00 | | 10 423.00 |
VH Loans with a maturity of more than one year at origin | 32 007.00 | 15 556.00 | 16 451.00 | 32 007.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 15 287.00 | | | 15 287.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 834.00 | 144 834.00 | | 144 834.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 124.00 | 140 673.00 | 16 451.00 | 157 124.00 |
